7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 
      
                                                                
      cash flows from operating activities
                                                                
      net income
    35,074,000 31,361,000 10,517,000 23,211,000 21,048,000 20,530,000 19,022,000 21,507,000 21,451,000 22,123,000 20,807,000 24,415,000 24,596,000 23,747,000 9,067,000 19,272,000 21,486,000 23,822,000 19,557,000 20,890,000 14,593,000 14,255,000 12,472,000 15,820,000 13,064,000 15,271,000 15,067,000 10,980,000 12,639,000 11,097,000 11,813,000 11,621,000 9,660,000 9,839,000 9,556,000 10,065,000 10,185,000 9,788,000 5,146,000 7,721,000 7,325,000 7,306,000 7,644,000 7,708,000 6,687,000 6,305,000 4,864,000 4,645,000 3,152,000 3,594,000 3,408,000 3,251,000 3,321,000 3,191,000 2,764,000 2,942,000 3,353,000 3,319,000 3,111,000 3,020,000 
      adjustments to reconcile net income to net cash from operating activities:
                                                                
      net amortization on securities
    -397,000 -466,000 -426,000 -366,000 -197,000 1,321,000 1,403,000 1,400,000 1,387,000 1,372,000 1,407,000 1,498,000 1,613,000 1,606,000 1,735,000 1,765,000 1,696,000 1,624,000 1,553,000 1,574,000 1,665,000 1,311,000 1,121,000 1,017,000 1,061,000   852,000 905,000   952,000 922,000 861,000 808,000 881,000 910,000 1,061,000 823,000 644,000 660,000 565,000 515,000 534,000 497,000 479,000 459,000 429,000  416,000           
      depreciation and amortization
    5,164,000 4,802,000 3,748,000 2,316,000 2,296,000 2,326,000 2,339,000 2,352,000 2,368,000 2,411,000 2,429,000 2,373,000 2,493,000 2,596,000 2,654,000 2,047,000 2,142,000 2,254,000 2,327,000 2,386,000 2,335,000 2,367,000 2,341,000 2,266,000 2,291,000 2,063,000 2,010,000 1,958,000 1,625,000 1,402,000 1,199,000 1,191,000 1,179,000 1,190,000 1,127,000 949,000 1,139,000 1,179,000 1,048,000 1,047,000 1,086,000 1,121,000 1,199,000 1,189,000 1,206,000 1,216,000 1,359,000 1,326,000 952,000 956,000 849,000 963,000 940,000 951,000 899,000 898,000 836,000 850,000 842,000 834,000 
      loans originated for sale
    -51,836,000 -44,320,000 -29,096,000 -32,607,000 -34,889,000 -38,008,000 -29,017,000 -25,173,000 -33,352,000 -26,737,000 -21,519,000 -24,038,000 -40,628,000 -52,037,000 -46,256,000 -62,038,000 -68,082,000 -60,859,000 -70,550,000 -86,633,000 -89,632,000 -85,861,000 -54,906,000 -55,285,000 -64,913,000 -45,085,000 -33,043,000 -30,049,000 -36,796,000 -35,249,000 -29,822,000 -27,240,000 -37,974,000 -32,738,000 -24,566,000 -42,948,000 -42,185,000 -31,328,000 -21,731,000 -34,952,000 -43,704,000 -32,640,000  -27,581,000 -20,608,000 -22,414,000 -18,641,000 -23,620,000 -42,175,000 -42,407,000 -23,424,000 -17,467,000 -19,715,000 -46,341,000 -33,412,000 -46,525,000 -21,798,000 -19,588,000 -34,736,000 -29,326,000 
      proceeds from sales of loans held-for-sale
    57,289,000 38,027,000 32,134,000 34,292,000 41,922,000 33,800,000 24,575,000 27,599,000 35,182,000 25,008,000 24,736,000 26,397,000 40,336,000 56,819,000 48,039,000 68,650,000 72,365,000 63,937,000 71,465,000 100,935,000 86,016,000 81,762,000 58,459,000 57,954,000 61,918,000 40,381,000 29,622,000 35,615,000 38,092,000 33,118,000 30,592,000 29,677,000 40,353,000 30,671,000 33,615,000 41,542,000 35,335,000 35,730,000 24,700,000 39,990,000 40,222,000 33,260,000 27,912,000 29,401,000 22,040,000 22,255,000 15,785,000 33,017,000 44,493,000 40,350,000 18,425,000 18,221,000 22,574,000 50,885,000 34,759,000 36,995,000 23,966,000 24,005,000 32,673,000 28,734,000 
      benefit from credit losses
    700,000 1,200,000 15,300,000 625,000 625,000 625,000 900,000 900,000 550,000 1,100,000       -5,000,000 -1,500,000 2,000,000 4,500,000 5,900,000 5,150,000                                      
      gain on sale of loans
    -1,572,000 -997,000 -832,000 -630,000 -704,000 -969,000 -751,000 -532,000 -614,000 -630,000 -587,000 -494,000 -854,000 -1,049,000 -1,421,000 -1,850,000 -2,197,000 -2,018,000 -2,202,000 -2,530,000 -2,861,000 -2,654,000 -1,863,000 -973,000 -1,649,000 -1,030,000 -981,000 -583,000 -866,000 -905,000 -650,000 -682,000 -952,000 -959,000 -687,000 -752,000 -1,004,000 -883,000 -720,000 -831,000 -784,000 -749,000  -613,000 -386,000 -476,000 -379,000 -409,000 -541,000 -802,000      -565,000  -330,000 -404,000 -324,000 
      (gain) loss on securities
        -70,000                                                        
      gain on sales of other real estate and repossessed assets
          -28,000    1,000 -20,000 1,000 4,000   76,000       -28,000 -13,000 -9,000 -1,000   40,000          2,000 -111,000 8,000 73,000 3,000 121,000 -358,000         
      gain on debt extinguishment
                                                                
      loss on disposition and donation of premises and equipment
                  -18,000  -3,000 6,000 479,000  -1,000 101,000 27,000        -1,000 -3,000 871,000   3,000 2,000                      
      gain on disposition of land
                      13,000 49,000   -90,000 -262,000                                  
      increase in cash surrender value of company owned life insurance
    -642,000 -343,000 -579,000 170,000 -488,000 -98,000 -454,000 -468,000 -446,000 -455,000 -473,000 -497,000 -415,000 -472,000 -436,000 -290,000 -478,000 -245,000 -356,000 -357,000 -360,000 -359,000 -373,000 -373,000 -375,000 -328,000 -331,000 -357,000 -263,000 -269,000 -252,000 -281,000 -330,000 -498,000 -261,000 -299,000 -267,000 -267,000 -235,000 -30,000 -213,000 -211,000  -218,000 -202,000 -211,000 -251,000 -353,000 -223,000 -199,000 -188,000 -204,000 -23,000 -203,000 -203,000 -241,000 -194,000 -204,000 -204,000 -203,000 
      equity based compensation
    787,000 799,000 481,000 681,000 828,000 914,000 524,000 466,000 497,000 830,000 539,000 415,000 398,000 1,093,000 424,000 383,000 373,000 639,000 329,000 238,000 261,000 282,000 270,000 360,000 306,000 310,000 311,000 520,000 273,000 283,000 279,000 305,000 304,000 342,000 295,000 611,000 268,000 267,000 261,000 228,000 275,000 234,000 145,000 162,000 162,000 158,000 154,000 153,000 105,000 100,000 99,000 101,000 129,000 121,000 117,000 118,000 4,000 4,000   
      gain on sale of assets of german american insurance
                                                               
      change in assets and liabilities:
                                                                
      interest receivable and other assets
    4,926,000 2,503,000 -490,000 -592,000 4,176,000 -2,281,000 445,000 8,939,000 -5,815,000 -2,201,000 2,802,000 -1,007,000 -6,595,000 -6,016,000 12,524,000 368,000 -2,569,000 4,206,000 711,000 3,121,000 -552,000 944,000 -6,438,000 -1,696,000 14,812,000 -15,401,000 683,000 4,525,000 -5,238,000 2,908,000 16,000 -2,543,000 -1,789,000 1,406,000 -1,602,000 1,008,000 -931,000 4,274,000 1,462,000 -1,194,000 1,227,000 2,245,000  -588,000 -4,726,000 606,000 594,000 5,423,000 -2,406,000 -344,000 524,000 1,694,000 -6,901,000 -766,000 840,000 2,591,000 19,612,000 -19,437,000 398,000 1,225,000 
      interest payable and other liabilities
    3,248,000 -5,609,000 7,175,000 1,597,000 -10,036,000 2,185,000 4,900,000 -5,910,000 2,970,000 -465,000 232,000 -1,983,000 10,908,000 -22,425,000 15,126,000 -3,804,000 5,994,000 -9,227,000 5,852,000 -3,681,000 -1,940,000 1,783,000 8,271,000 -1,093,000 3,997,000 705,000 879,000 -3,309,000 3,057,000 -1,312,000 1,402,000 -2,766,000 3,407,000 -4,608,000 3,857,000 -1,636,000 1,396,000 -1,900,000 -407,000 894,000 -339,000 -967,000 7,743,000 1,694,000 -559,000 1,079,000 -591,000 -1,620,000 1,599,000 -357,000 -1,179,000 977,000 -933,000 -285,000 -1,208,000 -636,000 -850,000 -175,000 -872,000 1,070,000 
      net cash from operating activities
    51,803,000 26,916,000 37,928,000 28,693,000 24,509,000 18,709,000 23,853,000 29,577,000 24,416,000 21,775,000 31,466,000 27,544,000 32,171,000 4,054,000 46,267,000 26,911,000 28,509,000 18,734,000 26,690,000 36,240,000 13,466,000 18,771,000 23,941,000 19,441,000 32,909,000 -2,464,000 15,343,000 19,873,000 13,838,000 14,881,000 13,739,000 11,057,000 15,325,000 5,851,000 22,642,000 9,115,000 4,292,000 17,307,000 11,199,000 13,393,000 5,801,000 9,959,000 12,139,000 11,059,000 4,108,000 9,122,000 4,558,000 19,259,000 6,664,000 2,811,000 -678,000 8,430,000 306,000 8,430,000 5,364,000 -3,675,000 25,438,000 -10,662,000 1,637,000 5,721,000 
      cash flows from investing activities
                                                                
      proceeds from maturities, calls, and redemptions of securities available-for-sale
    162,167,000 141,598,000 125,188,000                                                          
      proceeds from sales of securities available-for-sale
    500,000 205,376,000 1,998,000 175,738,000 164,205,000 62,162,000 20,507,000 93,752,000 45,665,000 2,072,000 5,554,000 91,946,000 8,301,000 36,075,000 15,378,000 51,370,000 50,413,000 11,269,000 52,435,000 10,989,000 7,302,000 53,025,000 10,459,000 11,815,000 68,094,000 5,404,000 10,220,000 7,295,000 1,116,000    23,651,000 36,112,000 42,364,000 62,975,000 9,191,000 9,808,000 7,453,000 45,474,000 6,983,000 254,000         18,853,000 18,658,000 16,130,000 
      purchase of securities available-for-sale
    -176,517,000 -147,597,000 -141,489,000 -166,494,000 -365,753,000 -119,754,000 -70,303,000 -81,138,000 -19,231,000 -80,966,000 -1,967,000 -85,131,000 -42,066,000 -55,865,000 -234,878,000 -244,694,000 -215,674,000 -255,605,000 -304,722,000 -286,486,000 -148,359,000 -182,852,000 -47,292,000 -50,630,000 -44,932,000 -43,487,000 -30,591,000 -38,892,000 -32,789,000 -31,187,000 -37,736,000 -27,042,000 -72,819,000 -24,590,000 -32,351,000 -58,599,000 -75,489,000 -67,662,000 -23,706,000 -20,757,000 -50,055,000 -11,899,000  -26,963,000 -21,508,000 -25,776,000 -24,203,000 -116,977,000 -69,971,000 -16,420,000 -50,384,000 -19,022,000 -72,319,000 -13,144,000 -12,142,000 -29,587,000 -50,607,000 -9,193,000 -39,505,000 -30,865,000 
      proceeds from redemption of federal home loan bank stock
    110,000 139,000 3,310,000 65,000 42,000 100,000 57,000 76,000 93,000 101,000 80,000 69,000 153,000 196,000 7,671,000 120,000 200,000                                       
      proceeds from sale of loans held for investment
    -16,052,000            -13,000                                                
      loans made to customers, net of payments received
    -23,773,000 -112,193,000 -2,971,000 -64,066,000 -24,469,000 -65,683,000 -1,739,000 -83,456,000 -61,714,000 -57,563,000 15,109,000 -107,672,000 -33,068,000 2,979,000 30,525,000 102,000 43,362,000 45,484,000 -29,391,000 128,018,000 45,057,000 -252,792,000 69,603,000 -20,907,000 14,497,000 -8,473,000 18,808,000 -1,944,000 -18,261,000 -50,403,000 -16,519,000 -51,360,000 -54,679,000 -49,479,000 6,182,000 10,603,000 -41,963,000 -45,815,000 -29,023,000 -40,927,000 -24,613,000 832,000  -21,763,000 -45,913,000 18,240,000 -13,095,000 38,868,000 -3,729,000 -1,617,000 -8,050,000 8,522,000 7,414,000 2,891,000 -15,512,000 15,885,000 447,000 -10,895,000 -17,970,000 23,971,000 
      proceeds from sales of other real estate
          53,000    -1,000 50,000 39,000 108,000 885,000   24,000   10,000 73,000 286,000 608,000 28,000 26,000 523,000 722,000 38,000 152,000 358,000 202,000 152,000 717,000 183,000 649,000 151,000 214,000 795,000 592,000 444,000 2,109,000 532,000 539,000 147,000 484,000 1,405,000 1,299,000 135,000 211,000 111,000 2,398,000 171,000 190,000 309,000 
      property and equipment expenditures
    -1,658,000 -751,000 -1,253,000 -656,000 -1,482,000 -1,671,000 -1,238,000 -248,000 -1,033,000 -2,548,000 -1,916,000 -1,564,000 -1,077,000 -1,154,000 -4,057,000 -1,892,000 -999,000 -960,000 -835,000 -1,909,000 -1,779,000 -2,217,000 -1,166,000 -3,755,000 -2,447,000 -1,543,000 -1,629,000 -2,494,000 -3,830,000 -4,072,000 -4,790,000 -3,906,000 -3,975,000 -869,000 -2,433,000 -2,379,000 -1,351,000 -1,045,000 -459,000 -387,000 -216,000 -283,000  -749,000 -1,347,000 -396,000 -1,296,000 -1,063,000 19,000 -1,342,000 -510,000 -142,000 -629,000 -733,000 -942,000 -333,000 -138,000 -557,000 -380,000 -1,047,000 
      proceeds from sales of land and buildings
                                                              
      proceeds from sale of german american insurance assets
                                                              
      acquisition of heartland bancorp.
    22,665,000                                                          
      net cash from investing activities
    -55,223,000 -100,286,000 210,826,000 -91,159,000 -145,446,000 126,144,000 28,061,000 -62,383,000 -40,138,000 -15,252,000 145,028,000 -108,269,000 -40,321,000 -14,682,000 139,091,000 -190,305,000 -85,933,000 -139,310,000 -224,751,000 -41,959,000 -32,083,000 -337,035,000 64,999,000 -31,913,000 59,657,000 -15,114,000 18,032,000 31,207,000 -27,780,000 -19,432,000 -22,793,000 -65,076,000 -61,587,000 -55,262,000 -7,355,000 4,468,000 -54,176,000 -45,917,000 23,936,000 -41,749,000 -35,787,000 17,349,000  16,544,000 -38,185,000 11,165,000 -14,167,000 228,000 -52,218,000 -4,767,000 -39,642,000 3,589,000 -39,882,000 4,851,000 -29,020,000 -1,520,000 -26,866,000 3,515,000 -44,826,000 17,451,000 
      cash flows from financing activities
                                                                
      change in deposits
    59,846,000 -142,941,000 38,126,000 57,802,000 -42,258,000 94,239,000 -33,578,000 117,145,000 -43,765,000 24,894,000 -195,056,000 -224,161,000 -139,106,000 -115,813,000 154,309,000 151,383,000 160,837,000 71,092,000 272,173,000 126,903,000 317,000 501,028,000 48,658,000 -1,032,000 -68,682,000 63,891,000 -7,184,000 7,692,000 39,435,000 -41,345,000 -16,894,000 59,526,000 61,302,000 36,912,000 -23,003,000 20,195,000 52,363,000 36,847,000 8,826,000 41,073,000 -37,630,000 20,642,000  22,099,000 -25,388,000 -44,369,000 36,372,000 95,002,000 4,453,000 33,035,000 26,738,000 3,352,000 8,320,000 5,604,000 3,272,000 10,756,000 35,402,000 -17,340,000 7,057,000 39,269,000 
      change in short-term borrowings
    8,987,000 -14,968,000 -22,532,000 5,907,000 12,434,000 -25,242,000 -2,204,000 -92,335,000 58,629,000 11,350,000 -12,837,000 57,707,000 1,044,000 -11,326,000 -17,608,000 15,737,000 -19,173,000 31,900,000 -13,041,000 -20,076,000 -218,000 39,676,000 -134,214,000 41,614,000 -16,195,000 -23,552,000 -83,904,000 -43,891,000 -2,750,000 80,343,000 9,297,000 16,300,000 -1,503,000 22,134,000 -40,985,000 -20,974,000 5,699,000 4,575,000 -29,463,000 -31,014,000 56,233,000 -27,212,000 20,963,000 2,524,000 45,213,000 19,240,000 8,494,000 -52,696,000 28,049,000 -684,000 6,978,000 3,557,000 12,425,000 -630,000 -1,450,000 -1,600,000 -23,583,000 18,333,000 -1,388,000 -24,690,000 
      advances in long-term debt
       25,000,000 25,000,000 25,000,000               -786,000 25,000,000 40,000,000 25,000,000 -10,000,000 35,000,000 25,000,000 25,000,000 25,000,000     50,000,000   -1,179,000 20,000,000 1,500,000               
      repayments of long-term debt
    -24,091,000 -45,000 -36,000 -43,000 -39,000 -25,038,000 -25,037,000 -35,000 -34,000 -32,000 -31,000 -30,000 -28,000 -27,000 -41,605,000 -50,024,000 -24,000 -22,000 -8,021,000 -21,000 -5,019,000 -28,017,000 -7,568,000 -8,037,000 -29,036,000 -28,034,000 -64,000 29,967,000 -25,033,000 -31,000 -45,058,000 -3,030,000 -25,030,000 -25,028,000 -776,000 -27,000 -4,787,000 -5,026,000 -15,070,000 -20,024,000 -20,023,000 -64,000  -18,843,000 305,000 -1,557,000 -4,000 -5,035,000 -11,505,000 -20,004,000 -764,000 -32,000 -21,494,000 -14,000 -4,000 -29,000 -2,643,000 -3,500,000 -24,000 
      dividends paid
    -10,822,000 -10,819,000 -10,813,000 -7,963,000 -7,964,000 -7,963,000 -7,955,000 -7,360,000 -7,360,000 -7,359,000 -7,354,000 -6,758,000 -6,759,000 -6,753,000 -6,752,000 -5,555,000 -5,556,000 -5,555,000 -5,554,000 -5,022,000 -5,025,000 -5,024,000 -5,065,000 -4,531,000 -4,532,000 -4,248,000 -4,245,000 -3,744,000 -3,445,000 -3,445,000 -3,440,000 -2,980,000 -2,982,000 -2,980,000 -2,900,000 -2,746,000 -2,747,000 -2,746,000 -2,391,000 -2,255,000 -2,253,000 -2,246,000  -2,114,000 -2,114,000 -2,108,000 -1,763,000 -1,758,000 -1,555,000 -1,554,000 -1,554,000 -1,551,000 -1,552,000 -1,550,000 -1,550,000 -1,544,000 -1,544,000 -1,545,000 -1,544,000 -1,544,000 
      net cash from financing activities
    58,920,000 -168,773,000 4,745,000 55,703,000 -12,827,000 60,996,000 -43,774,000 17,415,000 7,470,000 53,853,000 -215,278,000 -173,242,000 -144,849,000 -133,919,000 88,344,000 111,541,000 136,084,000 97,415,000 245,557,000 101,774,000 -10,061,000 506,495,000 -102,684,000 27,222,000 -93,439,000 48,057,000 -70,397,000 -20,114,000 8,244,000 35,623,000 -21,095,000 69,816,000 56,787,000 56,009,000 -42,664,000 -3,551,000 50,528,000 33,704,000 -38,098,000 38,227,000 21,386,000 -8,887,000 11,161,000 2,450,000 38,041,000 -27,269,000 43,111,000 35,513,000 19,510,000 10,762,000 31,430,000 5,326,000 7,680,000 3,422,000 19,523,000 7,583,000 7,632,000 -598,000 625,000 38,011,000 
      net change in cash and cash equivalents
    55,500,000 -242,143,000 253,499,000 -6,763,000 -133,764,000 205,849,000 8,140,000 -15,391,000 -8,252,000 60,376,000 -38,784,000 -253,967,000 -152,999,000 -144,547,000 273,702,000 -51,853,000 78,660,000 -23,161,000 47,496,000 96,055,000 -28,678,000 188,231,000 -13,744,000 14,750,000 -873,000 30,479,000 -37,022,000 30,966,000 -5,698,000 31,072,000 -30,149,000 15,797,000 10,525,000 6,598,000 -27,377,000 10,032,000 644,000 5,094,000 -2,963,000 9,871,000 -8,600,000 18,421,000  30,053,000 3,964,000 -6,982,000 33,502,000 55,000,000 -26,044,000 8,806,000 -8,890,000 17,345,000 -31,896,000 16,703,000 -4,133,000 2,388,000 6,204,000 -7,745,000 -42,564,000 61,183,000 
      cash and cash equivalents at beginning of year
    188,792,000 115,330,000 -1,698,000 119,079,000 396,890,000 345,748,000 103,884,000 96,550,000 70,359,000 64,816,000 52,009,000 42,446,000 60,132,000 19,271,000 28,054,000 44,992,000 27,914,000 
      cash and cash equivalents at end of period
    55,500,000 -242,143,000 442,291,000  -133,764,000 205,849,000 123,470,000  -8,252,000 60,376,000 80,295,000  -152,999,000 -144,547,000 670,592,000  78,660,000 -23,161,000 393,244,000  -28,678,000 188,231,000 90,140,000  -873,000 30,479,000 59,528,000  -5,698,000 31,072,000 40,210,000  10,525,000 6,598,000 37,439,000  644,000 5,094,000 49,046,000      3,964,000 53,150,000 33,502,000 74,271,000  8,806,000 -8,890,000 45,399,000  16,703,000 -4,133,000 47,380,000  -7,745,000 -42,564,000 89,097,000 
      gain on disposition and donation of premises and equipment
     -41,000 -4,000 -4,000 35,000 -22,000 2,000 -575,000 26,000 7,000 -5,000                                                
      gain on securities
          -35,000 -38,000 -2,000 -89,000 -23,000 -78,000 -372,000 -754,000 -218,000 -300,000 -975,000 -1,891,000 -607,000 -993,000 -590,000 -264,000 -313,000 -516,000 -155,000 -272,000 -90,000 -74,000 -270,000 -21,000    -553,000 -458,000   -262,000 -463,000  -567,000 -244,000 -228,000 -1,045,000           -285,000 
      post retirement medical benefit
                                                                
      sale of assets of german american insurance
                                                                
      proceeds from maturity of other short-term investments
               247,000    248,000   248,000               744,000 1,000,000 1,248,000 -1,000,000        1,992,000 1,890,000             
      proceeds from maturities, calls and redemptions of securities available-for-sale
                                                                
      purchase of loans
           -958,000 -371,000   878,000 -748,000 -230,000 -833,000         -1,394,000 -136,000 -521,000     -5,336,000 -152,000 -59,000 225,000 -1,120,000 -225,000 -4,263,000         -3,000,000 -321,000 -175,000 -3,412,000 -20,116,000 -550,000 -7,522,000 -4,241,000 -1,552,000 -16,259,000 
      proceeds from sales of loans held for investment
                                                                
      proceeds from sale of land and building
                      1,614,000                                          
      proceeds from life insurance
               568,000 205,000 115,000    1,082,000 197,000 1,019,000 514,000                                 
      acquisition of citizens union bancorp of shelbyville, inc.
               166,000 -166,000 207,764,000                                              
      cash and cash equivalents at end of year
                                            -8,600,000 60,867,000 -44,721,000                  
      cash paid during the year for
                                                                
      interest
                         4,341,000 7,701,000   7,423,000 7,468,000 5,807,000 4,791,000 4,000,000 3,641,000 3,029,000 2,910,000 2,552,000 2,361,000 2,147,000 2,300,000 2,165,000 1,736,000 1,614,000 1,444,000 1,552,000 1,421,000 1,670,000 1,392,000 1,588,000 4,628,000 4,290,000 3,463,000 4,213,000 3,702,000 4,156,000         
      income taxes
                         68,000 -45,000     2,210,000 1,560,000   1,801,000 3,422,000   2,190,000 1,931,000 3,630,000 1,503,000 3,243,000   4,075,000 5,423,000   3,571,000 410,000 1,339,000 2,085,000 2,675,000 3,000         
      supplemental non cash disclosures
                                                                
      loans transferred to other real estate
                          200,000   23,000 685,000 311,000 60,000 27,000 1,112,000 118,000 510,000 45,000 1,000 9,000 66,000 671,000 127,000 37,000 291,000 799,000 187,000 885,000 723,000 311,000 737,000 789,000 323,000         
      reclass of land & buildings to other assets
                                                                
      interest rate swap fair value activity
                                                                
      see note 19 (business combinations, goodwill and intangible assets) regarding non-cash transactions included in the acquisition.
                                                                
      proceeds from maturities of securities available-for-sale
         108,947,000 39,122,000 99,913,000 41,811,000 105,390,000 39,970,000 35,753,000 34,345,000 33,233,000 40,087,000 47,306,000 48,042,000 55,715,000 57,093,000 61,289,000 60,847,000 47,134,000 31,698,000 36,535,000 32,154,000                         14,486,000 15,362,000 10,511,000 23,621,000 11,482,000 10,149,000 9,042,000 7,311,000 6,901,000 14,388,000 23,704,000 
      sale of bank branches
                                                               
      issuance (retirement) of common stock
                                37,000                                
      see note 18 (business combinations, goodwill and intangible assets) regarding non-cash transactions included in the acquisition.
                                                                
      excess tax benefit from restricted share grant
                                                                
      supplemental schedule for investing activities
                                                                
      assets acquired, net of purchase consideration
                                                                
      liabilities assumed
                                                                
      goodwill
                                                                
      benefit for credit losses
                350,000 300,000 5,200,000                                              
      (gain) loss on disposition and donation of premises and equipment
                -9,000                                                
      proceeds from sales of loans
                  622,000             6,000,000     966,000             3,067,000 2,386,000 1,325,000 4,144,000 3,975,000 9,335,000 3,603,000 2,219,000 2,102,000 1,048,000 
      acquisition of citizens first corporation
                                                               
      reclassification of land and buildings to other assets
                                                                
      right of use asset obtained in exchange for lease liabilities
                             9,034,000                                  
      loss on disposition of land
                                                                
      issuance (repurchase) of common stock
                          -4,495,000                                      
      proceeds from sales of property and equipment
                               39,000 1,000 4,000              12,000 7,000 14,000 491,000   7,000 2,000 56,000 
      acquisition of first security, inc.
                                                                
      cash from acquisition of bank branches
                               1,308,000                                 
      proceeds from sale of land
                        186,000 341,000 85,000 739,000 300,000 722,000                                  
      retirement of common stock
                                                                
      cash paid during the period for
                                                                
      benefit from loan losses
                           1,600,000 2,800,000 250,000 675,000 500,000 1,220,000 350,000 650,000 250,000 350,000 500,000 350,000 850,000  250,000 250,000 -400,000 200,000 350,000 1,300,000 1,300,000 1,350,000 1,375,000 1,000,000 1,500,000 750,000 1,250,000 1,000,000 750,000 874,000 838,000 934,000 1,344,000 
      acquisition of bank branches
                                                                
      issuance of common stock
                                      1,000   59,000 -7,000 25,000 25,000       5,000       
      acquire bank branches
                                                              
      net amortization (accretion) on securities
                              868,000    -904,000                     109,000         
      proceeds from maturity of securities available-for-sale
                              18,123,000  21,445,000 14,551,000 22,930,000                              
      purchase of other short-term investments
                                                              
      proceeds from maturities of securities held-to-maturity
                                       95,000 89,000 84,000 161,000 286,000 215,000 674,000 245,000 309,000 166,000 569,000 1,000 404,000 
      purchase of federal home loan bank stock
                                       -1,350,000 -45,000 -922,000 -160,000                   
      acquisition of river valley bancorp
                                       -223,000 -793,000                      
      reclassification of land to other assets
                                                              
      proceeds from maturities, calls, redemptions of securities available-for-sale
                                   18,192,000 20,971,000 19,638,000 21,154,000 29,122,000 27,370,000 26,066,000 20,743,000 20,184,000 32,031,000 18,811,000 15,843,000 21,477,000 23,100,000 18,315,000 17,910,000 20,331,000             
      employee stock purchase plan
                                                    1,000    1,000       
      acquisition of river valley bank
                                                                
      loss on sales of other real estate and repossessed assets
                                            29,000 8,000            14,000 257,000 57,000     
      securities sold pending settlement
                                                                
      loss on disposition and impairment of premises and equipment
                                                                
      securities transferred to accounts receivable
                                                 3,323,000               
      gain on disposition and impairment of premises and equipment
                                              65,000   1,000 8,000 5,000 -6,000 28,000         -1,000 -18,000 
      acquire capitalized lease
                                                                
      acquisition of united commerce bank
                                                                
      income tax benefit from restricted share grant
                                                                
      accounts receivable transferred to securities
                                                               
      reclassification of loan to secured borrowing
                                                                
      loss in investment in limited partnership
                                                    4,000 98,000 16,000 17,000 29,000 31,000 37,000 41,000 -9,000 42,000 65,000 43,000 
      redemption of federal reserve bank stock
                                                  694,000             
      acquisition of american community bancorp, inc.
                                                  55,780,000             
      net accretion on securities
                                                        33,000 -7,000 -59,000 -111,000  -92,000 -183,000 -399,000 
      other-than-temporary impairment on securities
                                                        389,000       
      acquire insurance customer list
                                                               
      gain on sale of loans
                                                       -318,000  -411,000       
      gain on disposition of premises and equipment
                                                       -56,000         
      acquire insurance agencies
                                                                
      loss / (gain) on disposition and impairment
                                                                
      of premises and equipment
                                                                
      advances of long-term debt
                                                         10,000    25,000,000 
      gain on securities sales
                                                                
      loss / (gain) on disposition and impairment of premises and equipment
                                                          11,000     
      amortization and impairment of mortgage servicing rights
                                                                
      gain on sale of loans and mortgage servicing rights
                                                                
      proceeds from sale of mortgage servicing rights
                                                                
      acquire banking entities
                                                                
      loss / (gain) on sales of other real estate and repossessed assets
                                                             -2,000 12,000 6,000 
      other-than-temporary-impairment write-down on securities
                                                                
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.